Performance analysis of Caci International (CACI)
Annual Return
Over the past 3 years, CACI has had an average annual return of +19.49%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CACI has had an average annual return of +15.21%, outperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, CACI has had an average annual return of +18.13%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, CACI has had an average annual return of +15.64%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.45% | +31.86% | +24.76% | +7.74% | +11.66% | +7.97% | -0.26% | +73.57% | +8.82% | +6.48% | +33.97% | +7.66% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +17.70% | +33.06% | -1.59% | +4.72% | +9.31% | +8.34% | +0.71% | -20.76% | -1.53% | -15.78% | +40.13% | +36.42% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -9.75% | +243.08% | +1.77% | +2.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.47% | -1.68% | -10.87% | -4.47% | -1.16% | +2.25% | -1.45% | ||||||
| 2025 | -4.41% | -13.31% | +9.58% | +24.79% | -6.52% | +11.38% | -3.38% | +4.16% | +3.97% | +12.73% | +9.76% | -13.66% | +31.86% |
| 2024 | +6.14% | +9.05% | +1.06% | +6.18% | +5.53% | +1.33% | +7.29% | +5.77% | +3.37% | +9.51% | -16.77% | -12.14% | +24.76% |
| 2023 | +2.50% | -4.90% | +1.12% | +5.75% | -4.50% | +13.91% | +2.82% | -6.40% | -4.29% | +3.45% | -1.17% | +0.91% | +7.74% |
| 2022 | -8.08% | +13.06% | +7.67% | -11.94% | +5.68% | +0.50% | +7.28% | -7.09% | -7.05% | +16.46% | +2.72% | -3.75% | +11.66% |
| 2021 | -3.25% | -8.24% | +11.44% | +3.32% | +0.04% | +0.06% | +4.64% | -3.53% | +1.77% | +9.74% | -9.81% | +3.77% | +7.97% |
| 2020 | +6.98% | -8.38% | -13.82% | +18.47% | +0.26% | -13.52% | -4.18% | +12.69% | -8.98% | -2.17% | +13.79% | +5.07% | -0.26% |
| 2019 | +16.07% | +9.02% | -0.13% | +7.10% | +4.40% | +0.53% | +5.16% | +3.32% | +4.03% | -3.25% | +6.96% | +4.46% | +73.57% |
| 2018 | +6.20% | +6.05% | +1.54% | -0.20% | +10.33% | +1.14% | +3.95% | +11.30% | -5.56% | -3.09% | -7.59% | -12.66% | +8.82% |
| 2017 | -1.21% | +2.12% | -6.46% | +0.60% | +4.32% | +1.58% | +0.04% | +3.76% | +7.36% | +3.16% | -8.21% | +0.30% | +6.48% |
Drawdown analysis of Caci International (CACI)
The maximum drawdown for the CACI was -50.52%, occurring on Mar 20, 2009. Recovery took 1108 trading sessions.
The current CACI drawdown is -20.71%.
Since Nov 1, 1999 CACI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 11 times
- 10% or more: 25 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.52% | Dec 22, 2004 | 1067 | Mar 20, 2009 | 1108 | Aug 14, 2013 | 2175 |
| -43.53% | Mar 30, 2000 | 89 | Aug 7, 2000 | 176 | Apr 19, 2001 | 265 |
| -42.88% | Nov 11, 2024 | 68 | Feb 21, 2025 | 169 | Oct 23, 2025 | 237 |
| -41.40% | Feb 19, 2020 | 20 | Mar 18, 2020 | 409 | Oct 29, 2021 | 429 |
| -35.04% | Dec 28, 2001 | 150 | Aug 5, 2002 | 259 | Aug 14, 2003 | 409 |
| -29.78% | Sep 5, 2018 | 76 | Dec 24, 2018 | 88 | May 2, 2019 | 164 |
| -28.62% | Dec 2, 2003 | 123 | May 28, 2004 | 78 | Sep 21, 2004 | 201 |
| -27.36% | Jan 23, 2026 | 73 | May 8, 2026 | Ongoing | Ongoing | Ongoing |
| -26.91% | Jun 29, 2001 | 18 | Jul 26, 2001 | 32 | Sep 17, 2001 | 50 |
| -21.87% | Dec 1, 2015 | 43 | Feb 3, 2016 | 37 | Mar 29, 2016 | 80 |
| -20.60% | Apr 27, 2016 | 42 | Jun 27, 2016 | 95 | Nov 9, 2016 | 137 |
| -19.49% | Mar 28, 2022 | 139 | Oct 14, 2022 | 29 | Nov 25, 2022 | 168 |
| -18.93% | Mar 30, 2015 | 129 | Oct 1, 2015 | 20 | Oct 29, 2015 | 149 |
| -15.70% | Nov 1, 2021 | 60 | Jan 27, 2022 | 23 | Mar 2, 2022 | 83 |
| -15.65% | Dec 6, 2016 | 88 | Apr 13, 2017 | 109 | Sep 19, 2017 | 197 |
| -15.12% | Oct 26, 2017 | 14 | Nov 15, 2017 | 52 | Feb 1, 2018 | 66 |
| -15.07% | Nov 16, 1999 | 14 | Dec 7, 1999 | 31 | Jan 21, 2000 | 45 |
| -14.95% | Mar 4, 2014 | 92 | Jul 15, 2014 | 76 | Oct 30, 2014 | 168 |
| -13.78% | Nov 25, 2025 | 24 | Dec 31, 2025 | 10 | Jan 15, 2026 | 34 |
| -13.58% | Aug 7, 2023 | 35 | Sep 26, 2023 | 94 | Feb 9, 2024 | 129 |
| -12.79% | Oct 4, 2001 | 7 | Oct 15, 2001 | 8 | Oct 25, 2001 | 15 |
| -11.95% | Sep 16, 2003 | 8 | Sep 26, 2003 | 21 | Oct 27, 2003 | 29 |
| -11.60% | Dec 2, 2022 | 67 | Mar 13, 2023 | 34 | May 1, 2023 | 101 |
| -10.72% | Jan 23, 2014 | 9 | Feb 5, 2014 | 18 | Mar 4, 2014 | 27 |
| -10.50% | Jun 13, 2001 | 7 | Jun 22, 2001 | 5 | Jun 29, 2001 | 12 |